Goldman Sachs’s Shift4 FOUR Stock Holding History

Goldman Sachs’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold	26,000	–	–	﹤0.01%	5010
2025 Q4	$1.64M	Buy	+26,000	New	+$1.84M	﹤0.01%	4760
2024 Q1	–	Sell	-271,000	Closed	-$20.1M	–	5662
2023 Q4	$20.1M	Buy	+271,000	New	+$16.2M	﹤0.01%	1880
2023 Q2	–	Sell	-786,700	Closed	-$59.6M	–	5850
2023 Q1	$59.6M	Buy	786,700 +224,000	+40%	+$14.4M	0.01%	954
2022 Q4	$31.5M	Buy	562,700 +533,900	+1,854%	+$25.2M	0.01%	1557
2022 Q3	$1.28M	Buy	+28,800	New	+$1.21M	﹤0.01%	4341
2022 Q1	–	Sell	-19,000	Closed	-$1.1M	–	6669
2021 Q4	$1.1M	Buy	+19,000	New	+$1.21M	﹤0.01%	4760
2020 Q4	–	Sell	-50,000	Closed	-$2.42M	–	5551
2020 Q3	$2.42M	Buy	+50,000	New	+$2.22M	﹤0.01%	3437

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs's FOUR Position: Q1 2026 in Review

Goldman Sachs increased its Shift4 (FOUR) stake by 124% in Q1 2026, buying an estimated $12.9M and bringing the position to 422,157 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Goldman Sachs first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $127M in Q3 2021. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Goldman Sachs held 422,157 shares of Shift4 worth $18.5M as of Q1 2026.
Goldman Sachs bought 233,626 Shift4 shares in Q1 2026, an estimated $12.9M.
Shift4 made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2508 holding.
Goldman Sachs first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
Goldman Sachs's Shift4 position peaked at $127M in Q3 2021.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.